CICI
IDTI

Capital Investment Counsel Inc’s Integrated Device Technology I IDTI Stock Holding History

Capital Investment Counsel Inc’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-19,920
Closed -$244K – 164
2014
Q1 		$244K Sell
19,920
-3,100
-13% -$35.1K 0.11% 138
2013
Q4 		$234K Sell
23,020
-2,000
-8% -$19.9K 0.11% 135
2013
Q3 		$236K Sell
25,020
-2,900
-10% -$25.8K 0.12% 134
2013
Q2 		$222K Buy
+27,920
New +$214K 0.11% 138

Other funds holding IDTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Investment Counsel Inc's IDTI Position: Q2 2014 in Review

Capital Investment Counsel Inc sold out of Integrated Device Technology I (IDTI) in Q2 2014, closing a stake of 19,920 shares — an estimated $244K sold.

Capital Investment Counsel Inc first reported a position in IDTI in Q2 2013 and held it in 4 quarters. The position peaked at $244K in Q1 2014. 250 funds tracked by Wall St. Rank hold IDTI as of Q2 2014.

  • Capital Investment Counsel Inc reported no remaining Integrated Device Technology I position as of Q2 2014 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 19,920 Integrated Device Technology I shares in Q2 2014, an estimated $244K.
  • Capital Investment Counsel Inc first reported a position in Integrated Device Technology I in Q2 2013 and held it in 4 quarters.
  • Capital Investment Counsel Inc's Integrated Device Technology I position peaked at $244K in Q1 2014.
  • 250 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2014.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2014, filed 7 Aug 2014.